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AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.12M
Cap. Flow
+$4.79M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.31%
Holding
146
New
13
Increased
34
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.96M
2
DLR icon
Digital Realty Trust
DLR
+$715K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$585K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$538K
5
INDA icon
iShares MSCI India ETF
INDA
+$481K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$650K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$488K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$397K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$358K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 3.68%
3 Healthcare 3.38%
4 Industrials 3.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$225B
$243K 0.17%
755
– –
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$231K 0.17%
9,545
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$224K 0.16%
1,340
– –
AMAT icon
129
Applied Materials
AMAT
$435B
$223K 0.16%
1,103
– –
CSX icon
130
CSX Corp
CSX
$92.8B
$218K 0.16%
6,320
– –
SLV icon
131
iShares Silver Trust
SLV
$31.8B
$213K 0.15%
+7,504
New +$202K
PM icon
132
Philip Morris
PM
$290B
$213K 0.15%
+1,751
New +$203K
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$212K 0.15%
+10,300
New +$210K
TXN icon
134
Texas Instruments
TXN
$253B
$208K 0.15%
+1,005
New +$202K
GDX icon
135
VanEck Gold Miners ETF
GDX
$27.8B
$207K 0.15%
+5,210
New +$197K
SAP icon
136
SAP
SAP
$236B
$206K 0.15%
+900
New +$191K
LMT icon
137
Lockheed Martin
LMT
$140B
$205K 0.15%
+351
New +$188K
COR icon
138
Cencora
COR
$60B
$165K 0.12%
+12,751
New +$2.96M
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$137K 0.1%
10,211
– –
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$133K 0.1%
10,767
– –
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-5,112
Closed -$221K
DRIV icon
142
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-9,548
Closed -$224K
EWW icon
143
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-11,490
Closed -$650K
IFN
144
Aberdeen India Fund
IFN
$509M
– –
-16,469
Closed -$294K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-8,000
Closed -$202K
AY
146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-16,300
Closed -$358K
2 3 4 5
6

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VWWMG
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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
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LCWM
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CRFG
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BCP
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American Institute for Advanced Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, American Institute for Advanced Investment Management held 146 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Institute for Advanced Investment Management deployed $4.79M of net new capital in Q3 2024, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Cencora: 12,751 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $488K trimmed.

  • American Institute for Advanced Investment Management's largest Q3 2024 buy was Cencora: 12,751 shares worth $165K.
  • American Institute for Advanced Investment Management added most to Digital Realty Trust in Q3 2024, an estimated $715K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2024 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $488K.
  • American Institute for Advanced Investment Management fully exited iShares MSCI Mexico ETF in Q3 2024, selling an estimated $650K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 34% of its $140M portfolio in Q3 2024.
  • American Institute for Advanced Investment Management opened 13 new positions and closed 6 in Q3 2024.
  • American Institute for Advanced Investment Management's portfolio value rose 7% quarter-over-quarter to $140M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.